富国金融地产行业混合C(011124)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
5,310,629.70 |
4,939,695.81 |
3,987,924.08 |
4,358,857.97 |
| 2025-09-29 |
12,174,640.08 |
5,310,629.70 |
10,372,076.11 |
17,236,086.49 |
| 2025-06-29 |
89,127,699.04 |
12,174,640.08 |
3,277,790.39 |
80,230,849.35 |
| 2025-03-30 |
77,470,029.83 |
89,127,699.04 |
45,089,502.19 |
33,431,832.98 |
| 2024-12-30 |
91,734,017.55 |
77,470,029.83 |
18,044,218.27 |
32,308,205.99 |
| 2024-09-29 |
111,421,961.97 |
91,734,017.55 |
13,769,174.97 |
33,457,119.39 |
| 2024-06-29 |
112,493,632.65 |
111,421,961.97 |
8,927,737.82 |
9,999,408.50 |
| 2024-03-30 |
120,361,948.13 |
112,493,632.65 |
15,232,290.99 |
23,100,606.47 |
| 2023-12-30 |
185,016,731.05 |
120,361,948.13 |
2,893,883.47 |
67,548,666.39 |
| 2023-09-29 |
97,133,698.69 |
185,016,731.05 |
160,562,153.25 |
72,679,120.89 |
| 2023-06-29 |
295,468,921.16 |
97,133,698.69 |
40,189,036.70 |
238,524,259.17 |
| 2023-03-30 |
218,035,791.56 |
295,468,921.16 |
168,876,445.39 |
91,443,315.79 |
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